HJIM

Henry James International Management Portfolio holdings

AUM $327M
1-Year Est. Return 27.72%
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$556K
3
+$335K
4
ALC icon
Alcon
ALC
+$265K
5
FMX icon
Fomento Económico Mexicano
FMX
+$247K

Top Sells

1
+$898K
2
+$753K
3
+$339K
4
UMC icon
United Microelectronic
UMC
+$226K
5
KB icon
KB Financial Group
KB
+$205K

Sector Composition

1 Technology 34.05%
2 Financials 13.99%
3 Consumer Discretionary 10.96%
4 Healthcare 9.99%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.2%
12,647
-605
77
$417K 0.2%
67,217
-593
78
$408K 0.2%
17,107
-1,890
79
$403K 0.19%
17,435
-128
80
$372K 0.18%
13,521
-91
81
$348K 0.17%
12,452
-85
82
$314K 0.15%
4,412
83
$312K 0.15%
50,163
-3,050
84
$307K 0.15%
112,822
+6,065
85
$305K 0.15%
2,236
+3
86
$282K 0.14%
9,063
+29
87
$265K 0.13%
+3,869
88
$247K 0.12%
+3,156
89
$233K 0.11%
10,261
-459
90
$228K 0.11%
2,505
-229
91
$225K 0.11%
2,894
-11
92
$218K 0.11%
+8,448
93
$212K 0.1%
30,005
94
$211K 0.1%
11,160
-348
95
$163K 0.08%
40,333
-50
96
$153K 0.07%
15,126
-67
97
$149K 0.07%
12,498
+470
98
$72.9K 0.04%
14,474
-4,100
99
– –
-24,093
100
– –
-2,073
1 2 3
4